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A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 229,24 | 19.9. | | 8,37 | 12,79 | 18,72 | 33,15 | | A0JJ0F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR | EUR | 265,04 | 19.9. | | 8,71 | 9,98 | 30,34 | 42,02 | | A0F5AR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD | USD | 294,86 | 19.9. | | 9,47 | 14,38 | 23,79 | 42,76 | | A3D144 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR | EUR | 111,83 | 19.9. | | 8,71 | 9,98 | - | - | | A0F5AM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q | USD | 154,48 | 19.9. | | 9,48 | 14,39 | 23,80 | 42,79 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 329,79 | 19.9. | | 9,48 | 11,07 | 34,21 | 49,14 | | A0F5AT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD | USD | 366,99 | 19.9. | | 10,26 | 15,52 | 27,50 | 49,97 | | A1W448 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR | EUR | 267,67 | 19.9. | | 8,71 | 9,98 | - | - | | A2AFJW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR | EUR | 62,82 | 19.9. | | 7,15 | 9,29 | - | - | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 45,36 | 19.9. | | 6,60 | 11,70 | 0,67 | 9,07 | | A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,26 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A2AFJY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC | AUD | 100,64 | 19.9. | | 6,95 | 12,17 | - | - | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,35 | 19.9. | | 6,58 | 11,68 | 0,66 | 9,07 | | A2AFJX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV | HKD | 299,75 | 19.9. | | 7,65 | 13,28 | - | - | | A0D8HF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV | USD | 18,01 | 19.9. | | 7,90 | 13,64 | 6,80 | 19,67 | | A0D8HG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED | EUR | 190,99 | 19.9. | | 6,26 | 11,20 | -0,72 | 6,59 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,45 | 19.9. | | 7,55 | 13,14 | 5,37 | 17,01 | | A1JHNZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV | EUR | 94,61 | 19.9. | | 6,24 | 11,18 | -0,73 | 6,61 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 20,25 | 19.9. | | 7,54 | 13,13 | 5,37 | 17,01 | | A0CAMJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED | EUR | 40,90 | 19.9. | | 6,22 | 11,15 | -0,85 | 6,34 | |
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